Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-16 0.103228 0.114055 0.125923 0.139970 0.156230 0.174569 0.196970
2025-02-23 0.083434 0.097231 0.113520 0.134424 0.160912 0.193884 0.238893
2025-03-02 0.072256 0.087691 0.106993 0.133430 0.169571 0.218634 0.292881
2025-03-09 0.065256 0.081859 0.103630 0.135154 0.181240 0.248997 0.362296
2025-03-16 0.058132 0.074728 0.097280 0.131361 0.183897 0.266354 0.416560
2025-03-23 0.054843 0.072257 0.096791 0.135549 0.198770 0.305409 0.519827
2025-03-30 0.050505 0.067769 0.092761 0.133606 0.203250 0.327767 0.599934
2025-04-06 0.047345 0.064625 0.090290 0.133623 0.210788 0.357091 0.706188
2025-04-13 0.043707 0.060425 0.085738 0.129549 0.210237 0.370526 0.781751
2025-04-20 0.042016 0.059006 0.085352 0.132393 0.222845 0.413877 0.955071
2025-04-27 0.040405 0.057556 0.084737 0.134689 0.234729 0.458964 1.161845
2025-05-04 0.038557 0.055576 0.083040 0.134758 0.242025 0.495438 1.367756
2025-05-11 0.036437 0.053072 0.080353 0.132871 0.245345 0.524500 1.577885
2025-05-18 0.033910 0.049750 0.076023 0.127387 0.239935 0.529473 1.700587
2025-05-25 0.032315 0.047870 0.074060 0.126340 0.244521 0.564114 1.993609
2025-06-01 0.031250 0.046801 0.073435 0.127891 0.255564 0.622126 2.484548
2025-06-08 0.029554 0.044551 0.070505 0.124352 0.253471 0.638496 2.767808
2025-06-15 0.029000 0.044227 0.071066 0.128230 0.271049 0.728170 3.719465
2025-06-22 0.027754 0.042619 0.069109 0.126424 0.273261 0.764597 4.364062
2025-06-29 0.026826 0.041517 0.068027 0.126439 0.280529 0.824232 5.420423
2025-07-06 0.025516 0.039667 0.065387 0.122657 0.276342 0.836052 6.014259
2025-07-13 0.025028 0.039267 0.065531 0.125297 0.291538 0.939481 8.314793
2025-07-20 0.024510 0.038780 0.065462 0.127428 0.305756 1.048607 11.633233